First Watch Restaurant Group Inc (FWRG)
21.42
-3.71
(-14.76%)
USD |
NASDAQ |
May 07, 15:28
First Watch Restaurant Group Cash and Short Term Investments (Quarterly): 49.63M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 49.63M |
| September 30, 2023 | 39.92M |
| June 30, 2023 | 66.76M |
| March 31, 2023 | 54.42M |
| December 31, 2022 | 49.67M |
| September 30, 2022 | 49.37M |
| Date | Value |
|---|---|
| June 30, 2022 | 53.57M |
| March 31, 2022 | 46.52M |
| December 31, 2021 | 51.86M |
| September 30, 2021 | 51.85M |
| June 30, 2021 | 48.03M |
| December 31, 2020 | 38.85M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
38.85M
Minimum
Dec 2020
66.76M
Maximum
Jun 2023
50.04M
Average
49.65M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Potbelly Corp | 33.79M |
| Giant Group Ltd | -- |
| Foodbase Group Inc | -- |
| Bloomin Brands Inc | 111.52M |
| Cheesecake Factory Inc | 56.29M |